Financials Union Coop

Equities

UNIONCOOP

AEE01083U222

Food Retail & Distribution

Delayed Dubai FM 12:18:36 16/05/2024 pm IST 5-day change 1st Jan Change
2.39 AED -1.65% Intraday chart for Union Coop 0.00% -4.71%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - 4,498
Enterprise Value (EV) 1 - 4,796
P/E ratio 11.5 x 15 x
Yield 8.3% 5.88%
Capitalization / Revenue - 2.53 x
EV / Revenue - 2.7 x
EV / EBITDA - 10.9 x
EV / FCF - 6,28,91,651 x
FCF Yield - 0%
Price to Book 1.55 x 1.74 x
Nbr of stocks (in thousands) - 17,64,076
Reference price 2 2.650 2.550
Announcement Date 28/02/23 05/04/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 2,090 2,244 1,996 1,822 1,777
EBITDA 1 528.2 522 460.5 450 438.8
EBIT 1 492 483 409.7 394.1 374.4
Operating Margin 23.54% 21.52% 20.52% 21.63% 21.07%
Earnings before Tax (EBT) 1 512.9 500 413.2 396.2 296.9
Net income 1 512.9 500 413.2 396.2 296.9
Net margin 24.54% 22.28% 20.7% 21.75% 16.7%
EPS - 0.2864 0.2367 0.2300 0.1700
Free Cash Flow - 114.6 128.4 118.9 76.26
FCF margin - 5.11% 6.43% 6.53% 4.29%
FCF Conversion (EBITDA) - 21.96% 27.88% 26.42% 17.38%
FCF Conversion (Net income) - 22.93% 31.07% 30.01% 25.69%
Dividend per Share - - - 0.2200 0.1500
Announcement Date 16/07/22 16/07/22 16/07/22 28/02/23 05/04/24
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - 298
Net Cash position 1 996 690 420 280 -
Leverage (Debt/EBITDA) - - - - 0.6782 x
Free Cash Flow - 115 128 119 76.3
ROE (net income / shareholders' equity) - 15.9% 13.4% 13.1% 11.3%
ROA (Net income/ Total Assets) - 8.05% 6.88% 6.73% 6.64%
Assets 1 - 6,210 6,007 5,884 4,468
Book Value Per Share - 1.790 1.730 1.710 1.460
Cash Flow per Share - 0.1000 0.1100 0.1000 0.0500
Capex 1 240 210 173 210 202
Capex / Sales 11.48% 9.38% 8.67% 11.54% 11.36%
Announcement Date 16/07/22 16/07/22 16/07/22 28/02/23 05/04/24
1AED in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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